Home > Great Rivers Bank > Income and Expense

Great Rivers Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$7,791,0003,170
Total interest expense$1,941,0003,079
Net interest income$5,850,0003,148
Provision for loan and lease losses$15,0003,112
Total noninterest income$758,0003,044
Gross Fiduciary activities income$2,000923
Service charges on deposit accounts$162,0002,905
Trading account gains and feesNANA
Additional Noninterest Income$594,0002,806
Total noninterest expense$4,697,0003,151
Salaries and employee benefits$2,722,0003,078
Premises and equipment expense$589,0002,739
Additional noninterest expense$594,0002,806
Pre-tax net operating income$1,896,0003,013
Securities gains (losses)$-7,0003,338
Applicable income taxes$-15,0004,347
Income before extraordinary items$1,904,0002,837
Extraordinary gains, net$054
Net income$1,904,0002,864
Minority interest net income$088
Net income of bank and minority interests.$1,904,0002,839
Net charge-offs$-3,0003,644
Cash dividends$385,0002,921
Sale, conversion, retirement of capital stock, net$-30,0004,545
Net operating income$1,911,0002,869
2023-09-30 (YTD Data)Rank
Total interest income$5,649,0003,189
Total interest expense$1,250,0003,124
Net interest income$4,399,0003,158
Provision for loan and lease losses$15,0002,872
Total noninterest income$589,0003,008
Gross Fiduciary activities income$2,000887
Service charges on deposit accounts$117,0002,971
Trading account gains and feesNANA
Additional Noninterest Income$470,0002,751
Total noninterest expense$3,365,0003,185
Salaries and employee benefits$1,851,0003,178
Premises and equipment expense$477,0002,626
Additional noninterest expense$470,0002,750
Pre-tax net operating income$1,608,0002,947
Securities gains (losses)$-7,0003,437
Applicable income taxes$03,407
Income before extraordinary items$1,601,0002,776
Extraordinary gains, net$052
Net income$1,601,0002,806
Minority interest net income$081
Net income of bank and minority interests.$1,601,0002,777
Net charge-offs$-2,0003,495
Cash dividends$154,0002,798
Sale, conversion, retirement of capital stock, net$-30,0004,575
Net operating income$1,608,0002,797
2023-06-30 (YTD Data)Rank
Total interest income$3,587,0003,234
Total interest expense$724,0003,133
Net interest income$2,863,0003,206
Provision for loan and lease losses$15,0002,665
Total noninterest income$411,0002,921
Gross Fiduciary activities income$2,000870
Service charges on deposit accounts$75,0003,002
Trading account gains and feesNANA
Additional Noninterest Income$334,0002,646
Total noninterest expense$2,333,0003,137
Salaries and employee benefits$1,278,0003,140
Premises and equipment expense$309,0002,667
Additional noninterest expense$334,0002,641
Pre-tax net operating income$926,0003,121
Securities gains (losses)$-7,0003,750
Applicable income taxes$03,436
Income before extraordinary items$919,0002,974
Extraordinary gains, net$051
Net income$919,0003,006
Minority interest net income$081
Net income of bank and minority interests.$919,0002,973
Net charge-offs$-2,0003,491
Cash dividends$77,0002,804
Sale, conversion, retirement of capital stock, net$-30,0004,611
Net operating income$926,0002,977
2023-03-31 (YTD Data)Rank
Total interest income$1,674,0003,321
Total interest expense$344,0003,022
Net interest income$1,330,0003,318
Provision for loan and lease losses$02,612
Total noninterest income$214,0002,881
Gross Fiduciary activities income$0913
Service charges on deposit accounts$35,0003,092
Trading account gains and feesNANA
Additional Noninterest Income$179,0002,560
Total noninterest expense$1,101,0003,240
Salaries and employee benefits$581,0003,310
Premises and equipment expense$172,0002,546
Additional noninterest expense$179,0002,560
Pre-tax net operating income$443,0003,229
Securities gains (losses)$-2,0003,910
Applicable income taxes$03,388
Income before extraordinary items$441,0003,067
Extraordinary gains, net$04
Net income$441,0003,066
Minority interest net income$048
Net income of bank and minority interests.$441,0003,067
Net charge-offs$-1,0003,238
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$-30,0004,638
Net operating income$443,0003,084
2022-12-31 (YTD Data)Rank
Total interest income$5,703,0003,308
Total interest expense$458,0003,327
Net interest income$5,245,0003,286
Provision for loan and lease losses$190,0001,825
Total noninterest income$882,0002,960
Gross Fiduciary activities income$54,000790
Service charges on deposit accounts$175,0002,901
Trading account gains and feesNANA
Additional Noninterest Income$653,0002,782
Total noninterest expense$4,497,0003,194
Salaries and employee benefits$2,637,0003,119
Premises and equipment expense$587,0002,750
Additional noninterest expense$653,0002,782
Pre-tax net operating income$1,440,0003,469
Securities gains (losses)$-13,0003,488
Applicable income taxes$78,0003,096
Income before extraordinary items$1,349,0003,368
Extraordinary gains, net$05
Net income$1,349,0003,364
Minority interest net income$063
Net income of bank and minority interests.$1,349,0003,367
Net charge-offs$38,0001,675
Cash dividends$636,0002,518
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,361,3503,388
2022-09-30 (YTD Data)Rank
Total interest income$4,119,0003,309
Total interest expense$214,0003,654
Net interest income$3,905,0003,274
Provision for loan and lease losses$140,0001,680
Total noninterest income$723,0002,889
Gross Fiduciary activities income$53,000769
Service charges on deposit accounts$133,0002,911
Trading account gains and feesNANA
Additional Noninterest Income$537,0002,726
Total noninterest expense$3,197,0003,258
Salaries and employee benefits$1,792,0003,246
Premises and equipment expense$422,0002,827
Additional noninterest expense$537,0002,726
Pre-tax net operating income$1,291,0003,291
Securities gains (losses)$-13,0003,851
Applicable income taxes$46,0003,190
Income before extraordinary items$1,232,0003,155
Extraordinary gains, net$04
Net income$1,232,0003,153
Minority interest net income$057
Net income of bank and minority interests.$1,232,0003,154
Net charge-offs$40,0001,322
Cash dividends$154,0002,791
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,244,4803,175
2022-06-30 (YTD Data)Rank
Total interest income$2,673,0003,328
Total interest expense$115,0003,814
Net interest income$2,558,0003,273
Provision for loan and lease losses$40,0001,997
Total noninterest income$536,0002,754
Gross Fiduciary activities income$53,000715
Service charges on deposit accounts$84,0002,984
Trading account gains and feesNANA
Additional Noninterest Income$399,0002,640
Total noninterest expense$2,197,0003,210
Salaries and employee benefits$1,234,0003,213
Premises and equipment expense$272,0002,892
Additional noninterest expense$691,0003,214
Pre-tax net operating income$857,0003,171
Securities gains (losses)$0687
Applicable income taxes$46,0002,969
Income before extraordinary items$811,0003,062
Extraordinary gains, net$04
Net income$811,0003,061
Minority interest net income$060
Net income of bank and minority interests.$811,0003,062
Net charge-offs$-2,0003,158
Cash dividends$77,0002,796
Sale, conversion, retirement of capital stock, net$0494
Net operating income$811,0003,097
2022-03-31 (YTD Data)Rank
Total interest income$1,338,0003,303
Total interest expense$56,0003,822
Net interest income$1,282,0003,238
Provision for loan and lease losses$02,285
Total noninterest income$251,0002,788
Gross Fiduciary activities income$43,000677
Service charges on deposit accounts$41,0002,982
Trading account gains and feesNANA
Additional Noninterest Income$167,0002,776
Total noninterest expense$1,043,0003,295
Salaries and employee benefits$548,0003,364
Premises and equipment expense$134,0002,918
Additional noninterest expense$361,0003,143
Pre-tax net operating income$490,0002,924
Securities gains (losses)$0623
Applicable income taxes$46,0002,550
Income before extraordinary items$444,0002,870
Extraordinary gains, net$04
Net income$444,0002,868
Minority interest net income$050
Net income of bank and minority interests.$444,0002,870
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$444,0002,896
2021-12-31 (YTD Data)Rank
Total interest income$5,479,0003,351
Total interest expense$343,0003,606
Net interest income$5,136,0003,292
Provision for loan and lease losses$75,0002,339
Total noninterest income$1,020,0002,950
Gross Fiduciary activities income$182,000673
Service charges on deposit accounts$135,0003,127
Trading account gains and feesNANA
Additional Noninterest Income$703,0002,967
Total noninterest expense$4,155,0003,307
Salaries and employee benefits$2,430,0003,233
Premises and equipment expense$468,0003,115
Additional noninterest expense$1,257,0003,370
Pre-tax net operating income$1,926,0003,192
Securities gains (losses)$02,062
Applicable income taxes$21,0003,490
Income before extraordinary items$1,905,0003,090
Extraordinary gains, net$010
Net income$1,905,0003,090
Minority interest net income$074
Net income of bank and minority interests.$1,905,0003,090
Net charge-offs$71,0001,496
Cash dividends$800,0002,415
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,905,0003,066
2021-09-30 (YTD Data)Rank
Total interest income$4,076,0003,425
Total interest expense$280,0003,611
Net interest income$3,796,0003,370
Provision for loan and lease losses$02,963
Total noninterest income$780,0002,972
Gross Fiduciary activities income$125,000676
Service charges on deposit accounts$94,0003,218
Trading account gains and feesNANA
Additional Noninterest Income$561,0002,950
Total noninterest expense$2,841,0003,463
Salaries and employee benefits$1,593,0003,449
Premises and equipment expense$351,0003,153
Additional noninterest expense$897,0003,462
Pre-tax net operating income$1,735,0003,096
Securities gains (losses)$02,015
Applicable income taxes$21,0003,423
Income before extraordinary items$1,714,0002,987
Extraordinary gains, net$08
Net income$1,714,0002,987
Minority interest net income$069
Net income of bank and minority interests.$1,714,0002,987
Net charge-offs$18,0001,784
Cash dividends$160,0002,921
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,714,0002,960
2021-06-30 (YTD Data)Rank
Total interest income$2,709,0003,452
Total interest expense$209,0003,555
Net interest income$2,500,0003,397
Provision for loan and lease losses$02,862
Total noninterest income$525,0002,948
Gross Fiduciary activities income$89,000680
Service charges on deposit accounts$56,0003,302
Trading account gains and feesNANA
Additional Noninterest Income$380,0002,912
Total noninterest expense$1,904,0003,469
Salaries and employee benefits$1,097,0003,414
Premises and equipment expense$207,0003,344
Additional noninterest expense$600,0003,453
Pre-tax net operating income$1,121,0003,127
Securities gains (losses)$01,818
Applicable income taxes$21,0003,313
Income before extraordinary items$1,100,0003,021
Extraordinary gains, net$06
Net income$1,100,0003,020
Minority interest net income$067
Net income of bank and minority interests.$1,100,0003,021
Net charge-offs$12,0001,675
Cash dividends$80,0002,909
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,100,0002,998
2021-03-31 (YTD Data)Rank
Total interest income$1,334,0003,478
Total interest expense$122,0003,444
Net interest income$1,212,0003,448
Provision for loan and lease losses$02,741
Total noninterest income$260,0002,933
Gross Fiduciary activities income$37,000698
Service charges on deposit accounts$29,0003,251
Trading account gains and feesNANA
Additional Noninterest Income$194,0002,871
Total noninterest expense$923,0003,503
Salaries and employee benefits$495,0003,569
Premises and equipment expense$115,0003,184
Additional noninterest expense$313,0003,355
Pre-tax net operating income$549,0003,142
Securities gains (losses)$01,392
Applicable income taxes$21,0003,067
Income before extraordinary items$528,0003,048
Extraordinary gains, net$03
Net income$528,0003,047
Minority interest net income$055
Net income of bank and minority interests.$528,0003,049
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$528,0003,028
2020-12-31 (YTD Data)Rank
Total interest income$5,317,0003,493
Total interest expense$852,0003,169
Net interest income$4,465,0003,518
Provision for loan and lease losses$200,0003,026
Total noninterest income$907,0002,978
Gross Fiduciary activities income$110,000714
Service charges on deposit accounts$156,0003,064
Trading account gains and feesNANA
Additional Noninterest Income$641,0002,903
Total noninterest expense$3,809,0003,448
Salaries and employee benefits$2,335,0003,314
Premises and equipment expense$343,0003,626
Additional noninterest expense$1,131,0003,517
Pre-tax net operating income$1,363,0003,383
Securities gains (losses)$02,675
Applicable income taxes$13,0003,464
Income before extraordinary items$1,350,0003,300
Extraordinary gains, net$04
Net income$1,350,0003,299
Minority interest net income$072
Net income of bank and minority interests.$1,350,0003,300
Net charge-offs$62,0002,279
Cash dividends$840,0002,386
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,350,0003,241
2020-09-30 (YTD Data)Rank
Total interest income$4,402,0003,378
Total interest expense$699,0003,137
Net interest income$3,703,0003,383
Provision for loan and lease losses$150,0002,982
Total noninterest income$443,0003,429
Gross Fiduciary activities income$66,000726
Service charges on deposit accounts$121,0003,029
Trading account gains and feesNANA
Additional Noninterest Income$256,0003,504
Total noninterest expense$2,698,0003,535
Salaries and employee benefits$1,602,0003,452
Premises and equipment expense$262,0003,635
Additional noninterest expense$834,0003,524
Pre-tax net operating income$1,298,0003,142
Securities gains (losses)$02,494
Applicable income taxes$13,0003,422
Income before extraordinary items$1,285,0003,034
Extraordinary gains, net$04
Net income$1,285,0003,033
Minority interest net income$065
Net income of bank and minority interests.$1,285,0003,034
Net charge-offs$51,0002,047
Cash dividends$320,0002,670
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,285,0002,977
2020-06-30 (YTD Data)Rank
Total interest income$3,042,0003,354
Total interest expense$514,0003,097
Net interest income$2,528,0003,362
Provision for loan and lease losses$100,0002,943
Total noninterest income$283,0003,459
Gross Fiduciary activities income$40,000738
Service charges on deposit accounts$82,0003,048
Trading account gains and feesNANA
Additional Noninterest Income$161,0003,523
Total noninterest expense$1,767,0003,572
Salaries and employee benefits$1,038,0003,500
Premises and equipment expense$145,0003,875
Additional noninterest expense$584,0003,448
Pre-tax net operating income$944,0003,007
Securities gains (losses)$02,249
Applicable income taxes$13,0003,317
Income before extraordinary items$931,0002,902
Extraordinary gains, net$04
Net income$931,0002,901
Minority interest net income$065
Net income of bank and minority interests.$931,0002,902
Net charge-offs$54,0001,691
Cash dividends$240,0002,565
Sale, conversion, retirement of capital stock, net$0504
Net operating income$931,0002,851
2020-03-31 (YTD Data)Rank
Total interest income$1,394,0003,494
Total interest expense$287,0003,075
Net interest income$1,107,0003,573
Provision for loan and lease losses$80,0002,135
Total noninterest income$149,0003,392
Gross Fiduciary activities income$15,000766
Service charges on deposit accounts$54,0002,968
Trading account gains and feesNANA
Additional Noninterest Income$80,0003,418
Total noninterest expense$882,0003,605
Salaries and employee benefits$507,0003,565
Premises and equipment expense$76,0003,837
Additional noninterest expense$299,0003,454
Pre-tax net operating income$294,0003,423
Securities gains (losses)$01,705
Applicable income taxes$13,0003,058
Income before extraordinary items$281,0003,363
Extraordinary gains, net$04
Net income$281,0003,363
Minority interest net income$056
Net income of bank and minority interests.$281,0003,364
Net charge-offs$53,0001,179
Cash dividends$160,0002,060
Sale, conversion, retirement of capital stock, net$0482
Net operating income$281,0003,342
2019-12-31 (YTD Data)Rank
Total interest income$5,200,0003,665
Total interest expense$959,0003,364
Net interest income$4,241,0003,692
Provision for loan and lease losses$465,0001,553
Total noninterest income$622,0003,413
Gross Fiduciary activities income$69,000765
Service charges on deposit accounts$227,0003,006
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,484
Total noninterest expense$3,543,0003,633
Salaries and employee benefits$2,113,0003,515
Premises and equipment expense$281,0004,001
Additional noninterest expense$1,149,0003,573
Pre-tax net operating income$855,0004,016
Securities gains (losses)$-22,0004,912
Applicable income taxes$4,0003,730
Income before extraordinary items$829,0003,962
Extraordinary gains, net$011
Net income$829,0003,963
Minority interest net income$076
Net income of bank and minority interests.$829,0003,963
Net charge-offs$309,0001,346
Cash dividends$406,0003,129
Sale, conversion, retirement of capital stock, net$0626
Net operating income$851,0003,909
2019-09-30 (YTD Data)Rank
Total interest income$3,780,0003,770
Total interest expense$664,0003,504
Net interest income$3,116,0003,776
Provision for loan and lease losses$310,0001,574
Total noninterest income$426,0003,539
Gross Fiduciary activities income$42,000780
Service charges on deposit accounts$164,0003,093
Trading account gains and feesNANA
Additional Noninterest Income$220,0003,627
Total noninterest expense$2,575,0003,708
Salaries and employee benefits$1,513,0003,602
Premises and equipment expense$183,0004,218
Additional noninterest expense$879,0003,564
Pre-tax net operating income$657,0004,102
Securities gains (losses)$-22,0005,003
Applicable income taxes$4,0003,770
Income before extraordinary items$631,0004,035
Extraordinary gains, net$011
Net income$631,0004,035
Minority interest net income$072
Net income of bank and minority interests.$631,0004,035
Net charge-offs$220,0001,223
Cash dividends$326,0002,836
Sale, conversion, retirement of capital stock, net$0590
Net operating income$652,7803,977
2019-06-30 (YTD Data)Rank
Total interest income$2,401,0003,874
Total interest expense$363,0003,776
Net interest income$2,038,0003,834
Provision for loan and lease losses$210,0001,506
Total noninterest income$296,0003,461
Gross Fiduciary activities income$24,000787
Service charges on deposit accounts$108,0003,107
Trading account gains and feesNANA
Additional Noninterest Income$164,0003,502
Total noninterest expense$1,723,0003,726
Salaries and employee benefits$988,0003,663
Premises and equipment expense$91,0004,542
Additional noninterest expense$644,0003,425
Pre-tax net operating income$401,0004,207
Securities gains (losses)$-21,0005,059
Applicable income taxes$4,0003,751
Income before extraordinary items$376,0004,160
Extraordinary gains, net$011
Net income$376,0004,158
Minority interest net income$069
Net income of bank and minority interests.$376,0004,159
Net charge-offs$149,0001,173
Cash dividends$246,0002,744
Sale, conversion, retirement of capital stock, net$0573
Net operating income$396,7904,104
2019-03-31 (YTD Data)Rank
Total interest income$1,151,0003,961
Total interest expense$158,0003,954
Net interest income$993,0003,897
Provision for loan and lease losses$50,0002,037
Total noninterest income$145,0003,478
Gross Fiduciary activities income$10,000806
Service charges on deposit accounts$57,0003,036
Trading account gains and feesNANA
Additional Noninterest Income$78,0003,530
Total noninterest expense$927,0003,641
Salaries and employee benefits$527,0003,603
Premises and equipment expense$46,0004,579
Additional noninterest expense$354,0003,251
Pre-tax net operating income$161,0004,388
Securities gains (losses)$-21,0005,186
Applicable income taxes$5,0003,547
Income before extraordinary items$135,0004,428
Extraordinary gains, net$05
Net income$135,0004,427
Minority interest net income$052
Net income of bank and minority interests.$135,0004,427
Net charge-offs$5,0002,211
Cash dividends$166,0002,144
Sale, conversion, retirement of capital stock, net$0529
Net operating income$155,1604,312
2018-12-31 (YTD Data)Rank
Total interest income$3,924,0004,158
Total interest expense$360,0004,306
Net interest income$3,564,0004,068
Provision for loan and lease losses$200,0002,354
Total noninterest income$655,0003,428
Gross Fiduciary activities income$50,000824
Service charges on deposit accounts$239,0003,090
Trading account gains and feesNANA
Additional Noninterest Income$366,0003,457
Total noninterest expense$3,341,0003,824
Salaries and employee benefits$1,923,0003,756
Premises and equipment expense$228,0004,385
Additional noninterest expense$1,190,0003,592
Pre-tax net operating income$678,0004,417
Securities gains (losses)$-32,0004,735
Applicable income taxes$03,978
Income before extraordinary items$646,0004,352
Extraordinary gains, net$06
Net income$646,0004,351
Minority interest net income$072
Net income of bank and minority interests.$646,0004,351
Net charge-offs$300,0001,334
Cash dividends$234,0003,511
Sale, conversion, retirement of capital stock, net$-2,400,0005,395
Net operating income$678,0004,313
2018-09-30 (YTD Data)Rank
Total interest income$2,851,0004,236
Total interest expense$250,0004,378
Net interest income$2,601,0004,153
Provision for loan and lease losses$100,0002,576
Total noninterest income$459,0003,548
Gross Fiduciary activities income$28,000837
Service charges on deposit accounts$171,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$260,0003,539
Total noninterest expense$2,431,0003,894
Salaries and employee benefits$1,381,0003,863
Premises and equipment expense$186,0004,325
Additional noninterest expense$864,0003,681
Pre-tax net operating income$529,0004,472
Securities gains (losses)$-12,0004,815
Applicable income taxes$04,032
Income before extraordinary items$517,0004,363
Extraordinary gains, net$05
Net income$517,0004,362
Minority interest net income$066
Net income of bank and minority interests.$517,0004,362
Net charge-offs$9,0003,032
Cash dividends$154,0003,208
Sale, conversion, retirement of capital stock, net$-2,400,0005,467
Net operating income$529,0004,349
2018-06-30 (YTD Data)Rank
Total interest income$1,869,0004,275
Total interest expense$164,0004,368
Net interest income$1,705,0004,196
Provision for loan and lease losses$25,0003,264
Total noninterest income$313,0003,540
Gross Fiduciary activities income$21,000831
Service charges on deposit accounts$110,0003,214
Trading account gains and feesNANA
Additional Noninterest Income$182,0003,501
Total noninterest expense$1,573,0003,973
Salaries and employee benefits$905,0003,908
Premises and equipment expense$109,0004,514
Additional noninterest expense$559,0003,761
Pre-tax net operating income$420,0004,301
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$420,0004,151
Extraordinary gains, net$06
Net income$420,0004,150
Minority interest net income$065
Net income of bank and minority interests.$420,0004,150
Net charge-offs$56,0001,684
Cash dividends$76,0003,259
Sale, conversion, retirement of capital stock, net$-2,616,0005,531
Net operating income$420,0004,157
2018-03-31 (YTD Data)Rank
Total interest income$933,0004,296
Total interest expense$81,0004,367
Net interest income$852,0004,232
Provision for loan and lease losses$03,508
Total noninterest income$153,0003,539
Gross Fiduciary activities income$7,000861
Service charges on deposit accounts$49,0003,375
Trading account gains and feesNANA
Additional Noninterest Income$97,0003,388
Total noninterest expense$819,0003,947
Salaries and employee benefits$476,0003,844
Premises and equipment expense$56,0004,533
Additional noninterest expense$287,0003,732
Pre-tax net operating income$186,0004,400
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$186,0004,260
Extraordinary gains, net$07
Net income$186,0004,260
Minority interest net income$052
Net income of bank and minority interests.$186,0004,260
Net charge-offs$7,0002,089
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$-2,928,0005,601
Net operating income$186,0004,263
2017-12-31 (YTD Data)Rank
Total interest income$3,678,0004,297
Total interest expense$291,0004,435
Net interest income$3,387,0004,235
Provision for loan and lease losses$890,000985
Total noninterest income$513,0003,902
Gross Fiduciary activities income$30,000892
Service charges on deposit accounts$220,0003,325
Trading account gains and feesNANA
Additional Noninterest Income$263,0003,931
Total noninterest expense$3,177,0004,018
Salaries and employee benefits$1,860,0003,897
Premises and equipment expense$235,0004,538
Additional noninterest expense$1,082,0003,880
Pre-tax net operating income$-167,0005,512
Securities gains (losses)$02,243
Applicable income taxes$3,0004,014
Income before extraordinary items$-170,0005,447
Extraordinary gains, net$09
Net income$-170,0005,447
Minority interest net income$076
Net income of bank and minority interests.$-170,0005,447
Net charge-offs$740,000852
Cash dividends$250,0003,510
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-170,0005,444
2017-09-30 (YTD Data)Rank
Total interest income$2,745,0004,344
Total interest expense$216,0004,472
Net interest income$2,529,0004,279
Provision for loan and lease losses$760,000864
Total noninterest income$397,0003,885
Gross Fiduciary activities income$17,000902
Service charges on deposit accounts$160,0003,386
Trading account gains and feesNANA
Additional Noninterest Income$220,0003,860
Total noninterest expense$2,360,0004,055
Salaries and employee benefits$1,375,0003,943
Premises and equipment expense$189,0004,455
Additional noninterest expense$796,0003,923
Pre-tax net operating income$-194,0005,601
Securities gains (losses)$02,274
Applicable income taxes$3,0004,027
Income before extraordinary items$-197,0005,608
Extraordinary gains, net$09
Net income$-197,0005,608
Minority interest net income$071
Net income of bank and minority interests.$-197,0005,608
Net charge-offs$657,000662
Cash dividends$150,0003,246
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-197,0005,606
2017-06-30 (YTD Data)Rank
Total interest income$1,832,0004,345
Total interest expense$143,0004,486
Net interest income$1,689,0004,282
Provision for loan and lease losses$717,000648
Total noninterest income$250,0003,985
Gross Fiduciary activities income$11,000911
Service charges on deposit accounts$100,0003,479
Trading account gains and feesNANA
Additional Noninterest Income$139,0003,946
Total noninterest expense$1,557,0004,095
Salaries and employee benefits$913,0003,972
Premises and equipment expense$124,0004,511
Additional noninterest expense$520,0003,981
Pre-tax net operating income$-335,0005,701
Securities gains (losses)$01,906
Applicable income taxes$3,0004,027
Income before extraordinary items$-338,0005,697
Extraordinary gains, net$011
Net income$-338,0005,697
Minority interest net income$071
Net income of bank and minority interests.$-338,0005,697
Net charge-offs$519,000546
Cash dividends$100,0003,181
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-338,0005,696
2017-03-31 (YTD Data)Rank
Total interest income$913,0004,362
Total interest expense$73,0004,471
Net interest income$840,0004,321
Provision for loan and lease losses$90,0001,522
Total noninterest income$130,0003,930
Gross Fiduciary activities income$6,000905
Service charges on deposit accounts$50,0003,500
Trading account gains and fees$0142
Additional Noninterest Income$74,0003,880
Total noninterest expense$837,0003,990
Salaries and employee benefits$505,0003,834
Premises and equipment expense$40,0005,066
Additional noninterest expense$292,0003,777
Pre-tax net operating income$43,0005,339
Securities gains (losses)$01,153
Applicable income taxes$3,0003,875
Income before extraordinary items$40,0005,324
Extraordinary gains, net$08
Net income$40,0005,324
Minority interest net income$055
Net income of bank and minority interests.$40,0005,324
Net charge-offs$89,000992
Cash dividends$100,0002,363
Sale, conversion, retirement of capital stock, net$0632
Net operating income$40,0005,316
2016-12-31 (YTD Data)Rank
Total interest income$3,760,0004,315
Total interest expense$307,0004,427
Net interest income$3,453,0004,271
Provision for loan and lease losses$750,0001,141
Total noninterest income$610,0003,793
Gross Fiduciary activities income$4,0001,075
Service charges on deposit accounts$320,0002,844
Trading account gains and fees$0170
Additional Noninterest Income$286,0003,980
Total noninterest expense$3,070,0004,188
Salaries and employee benefits$1,794,0004,033
Premises and equipment expense$241,0004,663
Additional noninterest expense$1,035,0004,099
Pre-tax net operating income$243,0005,255
Securities gains (losses)$03,212
Applicable income taxes$11,0003,980
Income before extraordinary items$232,0005,248
Extraordinary gains, net$05
Net income$232,0005,247
Minority interest net income$082
Net income of bank and minority interests.$232,0005,247
Net charge-offs$680,000877
Cash dividends$400,0003,199
Sale, conversion, retirement of capital stock, net$0759
Net operating income$232,0005,207
2016-09-30 (YTD Data)Rank
Total interest income$2,880,0004,310
Total interest expense$232,0004,449
Net interest income$2,648,0004,250
Provision for loan and lease losses$350,0001,475
Total noninterest income$489,0003,716
Gross Fiduciary activities income$2,0001,060
Service charges on deposit accounts$246,0002,811
Trading account gains and fees$0169
Additional Noninterest Income$241,0003,883
Total noninterest expense$2,271,0004,227
Salaries and employee benefits$1,306,0004,096
Premises and equipment expense$185,0004,657
Additional noninterest expense$780,0004,127
Pre-tax net operating income$516,0004,608
Securities gains (losses)$03,160
Applicable income taxes$11,0003,995
Income before extraordinary items$505,0004,473
Extraordinary gains, net$05
Net income$505,0004,472
Minority interest net income$071
Net income of bank and minority interests.$505,0004,473
Net charge-offs$102,0002,055
Cash dividends$300,0002,875
Sale, conversion, retirement of capital stock, net$0719
Net operating income$505,0004,400
2016-06-30 (YTD Data)Rank
Total interest income$1,914,0004,354
Total interest expense$156,0004,470
Net interest income$1,758,0004,287
Provision for loan and lease losses$275,0001,345
Total noninterest income$317,0003,756
Gross Fiduciary activities income$1,0001,067
Service charges on deposit accounts$158,0002,863
Trading account gains and fees$0157
Additional Noninterest Income$158,0003,917
Total noninterest expense$1,433,0004,381
Salaries and employee benefits$847,0004,188
Premises and equipment expense$104,0004,913
Additional noninterest expense$482,0004,292
Pre-tax net operating income$367,0004,541
Securities gains (losses)$02,835
Applicable income taxes$11,0003,931
Income before extraordinary items$356,0004,420
Extraordinary gains, net$016
Net income$356,0004,416
Minority interest net income$071
Net income of bank and minority interests.$356,0004,418
Net charge-offs$33,0002,453
Cash dividends$200,0002,834
Sale, conversion, retirement of capital stock, net$0705
Net operating income$356,0004,361
2016-03-31 (YTD Data)Rank
Total interest income$1,007,0004,276
Total interest expense$79,0004,479
Net interest income$928,0004,213
Provision for loan and lease losses$200,000957
Total noninterest income$142,0003,900
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$73,0002,996
Trading account gains and fees$0142
Additional Noninterest Income$69,0004,036
Total noninterest expense$750,0004,306
Salaries and employee benefits$449,0004,112
Premises and equipment expense$43,0005,175
Additional noninterest expense$258,0004,198
Pre-tax net operating income$120,0004,933
Securities gains (losses)$02,077
Applicable income taxes$11,0003,724
Income before extraordinary items$109,0004,932
Extraordinary gains, net$012
Net income$109,0004,932
Minority interest net income$062
Net income of bank and minority interests.$109,0004,932
Net charge-offs$9,0002,377
Cash dividends$100,0002,368
Sale, conversion, retirement of capital stock, net$0659
Net operating income$109,0004,873
2015-12-31 (YTD Data)Rank
Total interest income$4,274,0004,180
Total interest expense$367,0004,312
Net interest income$3,907,0004,119
Provision for loan and lease losses$475,0001,414
Total noninterest income$1,038,0003,004
Gross Fiduciary activities income$6,0001,079
Service charges on deposit accounts$397,0002,530
Trading account gains and fees$0159
Additional Noninterest Income$635,0002,964
Total noninterest expense$3,750,0003,850
Salaries and employee benefits$1,997,0003,902
Premises and equipment expense$329,0004,290
Additional noninterest expense$1,424,0003,524
Pre-tax net operating income$720,0004,541
Securities gains (losses)$4,0002,883
Applicable income taxes$04,402
Income before extraordinary items$724,0004,377
Extraordinary gains, net$023
Net income$724,0004,374
Minority interest net income$081
Net income of bank and minority interests.$724,0004,376
Net charge-offs$435,0001,289
Cash dividends$649,0002,648
Sale, conversion, retirement of capital stock, net$0804
Net operating income$720,0004,333
2015-09-30 (YTD Data)Rank
Total interest income$3,241,0004,199
Total interest expense$285,0004,307
Net interest income$2,956,0004,135
Provision for loan and lease losses$275,0001,593
Total noninterest income$890,0002,813
Gross Fiduciary activities income$2,0001,102
Service charges on deposit accounts$310,0002,464
Trading account gains and fees$0153
Additional Noninterest Income$578,0002,719
Total noninterest expense$2,680,0003,976
Salaries and employee benefits$1,506,0003,917
Premises and equipment expense$257,0004,275
Additional noninterest expense$917,0003,889
Pre-tax net operating income$891,0003,928
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$891,0003,700
Extraordinary gains, net$021
Net income$891,0003,699
Minority interest net income$078
Net income of bank and minority interests.$891,0003,700
Net charge-offs$216,0001,478
Cash dividends$300,0002,790
Sale, conversion, retirement of capital stock, net$0773
Net operating income$891,0003,656
2015-06-30 (YTD Data)Rank
Total interest income$2,115,0004,262
Total interest expense$193,0004,311
Net interest income$1,922,0004,221
Provision for loan and lease losses$225,0001,382
Total noninterest income$372,0003,565
Gross Fiduciary activities income$2,0001,087
Service charges on deposit accounts$197,0002,523
Trading account gains and fees$0157
Additional Noninterest Income$173,0003,844
Total noninterest expense$1,782,0004,023
Salaries and employee benefits$995,0003,960
Premises and equipment expense$141,0004,663
Additional noninterest expense$646,0003,795
Pre-tax net operating income$287,0004,912
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$287,0004,751
Extraordinary gains, net$022
Net income$287,0004,753
Minority interest net income$075
Net income of bank and minority interests.$287,0004,754
Net charge-offs$139,0001,436
Cash dividends$200,0002,758
Sale, conversion, retirement of capital stock, net$0751
Net operating income$287,0004,690
2015-03-31 (YTD Data)Rank
Total interest income$1,058,0004,280
Total interest expense$97,0004,353
Net interest income$961,0004,237
Provision for loan and lease losses$150,0001,060
Total noninterest income$171,0003,668
Gross Fiduciary activities income$1,0001,061
Service charges on deposit accounts$89,0002,705
Trading account gains and fees$0152
Additional Noninterest Income$81,0003,898
Total noninterest expense$874,0004,111
Salaries and employee benefits$464,0004,146
Premises and equipment expense$63,0004,884
Additional noninterest expense$347,0003,616
Pre-tax net operating income$108,0005,149
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$108,0005,055
Extraordinary gains, net$013
Net income$108,0005,057
Minority interest net income$064
Net income of bank and minority interests.$108,0005,059
Net charge-offs$83,0001,230
Cash dividends$100,0002,294
Sale, conversion, retirement of capital stock, net$0697
Net operating income$108,0004,995
2014-12-31 (YTD Data)Rank
Total interest income$4,485,0004,219
Total interest expense$428,0004,323
Net interest income$4,057,0004,160
Provision for loan and lease losses$650,0001,193
Total noninterest income$695,0003,718
Gross Fiduciary activities income$11,0001,064
Service charges on deposit accounts$327,0003,048
Trading account gains and fees$0180
Additional Noninterest Income$357,0003,777
Total noninterest expense$3,690,0004,014
Salaries and employee benefits$2,076,0003,912
Premises and equipment expense$320,0004,556
Additional noninterest expense$1,294,0003,887
Pre-tax net operating income$412,0005,223
Securities gains (losses)$2,0003,069
Applicable income taxes$9,0004,216
Income before extraordinary items$405,0005,148
Extraordinary gains, net$017
Net income$405,0005,147
Minority interest net income$084
Net income of bank and minority interests.$405,0005,148
Net charge-offs$1,028,000877
Cash dividends$550,0002,740
Sale, conversion, retirement of capital stock, net$0862
Net operating income$403,0405,105
2014-09-30 (YTD Data)Rank
Total interest income$3,375,0004,246
Total interest expense$326,0004,348
Net interest income$3,049,0004,194
Provision for loan and lease losses$100,0002,760
Total noninterest income$498,0003,842
Gross Fiduciary activities income$3,0001,105
Service charges on deposit accounts$240,0003,115
Trading account gains and fees$0174
Additional Noninterest Income$255,0003,877
Total noninterest expense$2,645,0004,135
Salaries and employee benefits$1,436,0004,082
Premises and equipment expense$262,0004,416
Additional noninterest expense$947,0003,960
Pre-tax net operating income$802,0004,116
Securities gains (losses)$2,0002,770
Applicable income taxes$9,0004,218
Income before extraordinary items$795,0003,917
Extraordinary gains, net$015
Net income$795,0003,919
Minority interest net income$081
Net income of bank and minority interests.$795,0003,920
Net charge-offs$38,0003,448
Cash dividends$300,0002,725
Sale, conversion, retirement of capital stock, net$0819
Net operating income$793,0203,878
2014-06-30 (YTD Data)Rank
Total interest income$2,253,0004,254
Total interest expense$220,0004,364
Net interest income$2,033,0004,198
Provision for loan and lease losses$100,0002,327
Total noninterest income$314,0003,955
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$145,0003,286
Trading account gains and fees$0172
Additional Noninterest Income$169,0003,891
Total noninterest expense$1,758,0004,165
Salaries and employee benefits$985,0004,042
Premises and equipment expense$147,0004,790
Additional noninterest expense$626,0003,999
Pre-tax net operating income$489,0004,215
Securities gains (losses)$2,0002,363
Applicable income taxes$9,0004,116
Income before extraordinary items$482,0004,019
Extraordinary gains, net$020
Net income$482,0004,024
Minority interest net income$080
Net income of bank and minority interests.$482,0004,024
Net charge-offs$32,0003,126
Cash dividends$200,0002,696
Sale, conversion, retirement of capital stock, net$0794
Net operating income$480,0403,966
2014-03-31 (YTD Data)Rank
Total interest income$1,148,0004,243
Total interest expense$111,0004,410
Net interest income$1,037,0004,165
Provision for loan and lease losses$03,817
Total noninterest income$149,0003,987
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$68,0003,391
Trading account gains and fees$0147
Additional Noninterest Income$81,0003,873
Total noninterest expense$811,0004,408
Salaries and employee benefits$459,0004,261
Premises and equipment expense$52,0005,436
Additional noninterest expense$300,0004,096
Pre-tax net operating income$375,0003,396
Securities gains (losses)$01,715
Applicable income taxes$7,0003,941
Income before extraordinary items$368,0003,177
Extraordinary gains, net$016
Net income$368,0003,178
Minority interest net income$066
Net income of bank and minority interests.$368,0003,179
Net charge-offs$8,0002,944
Cash dividends$100,0002,217
Sale, conversion, retirement of capital stock, net$0747
Net operating income$368,0003,143
2013-12-31 (YTD Data)Rank
Total interest income$4,903,0004,129
Total interest expense$521,0004,373
Net interest income$4,382,0004,045
Provision for loan and lease losses$500,0001,831
Total noninterest income$706,0003,843
Gross Fiduciary activities income$18,0001,052
Service charges on deposit accounts$366,0003,008
Trading account gains and fees$0184
Additional Noninterest Income$322,0004,001
Total noninterest expense$3,534,0004,233
Salaries and employee benefits$2,038,0004,031
Premises and equipment expense$279,0004,997
Additional noninterest expense$1,217,0004,171
Pre-tax net operating income$1,054,0003,994
Securities gains (losses)$03,182
Applicable income taxes$9,0004,318
Income before extraordinary items$1,045,0003,808
Extraordinary gains, net$029
Net income$1,045,0003,812
Minority interest net income$090
Net income of bank and minority interests.$1,045,0003,812
Net charge-offs$466,0002,085
Cash dividends$700,0002,356
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,045,0003,756
2013-09-30 (YTD Data)Rank
Total interest income$3,681,0004,157
Total interest expense$403,0004,401
Net interest income$3,278,0004,077
Provision for loan and lease losses$300,0002,060
Total noninterest income$513,0003,961
Gross Fiduciary activities income$13,0001,043
Service charges on deposit accounts$273,0003,036
Trading account gains and fees$0180
Additional Noninterest Income$227,0004,153
Total noninterest expense$2,373,0004,501
Salaries and employee benefits$1,435,0004,192
Premises and equipment expense$216,0004,976
Additional noninterest expense$722,0004,693
Pre-tax net operating income$1,118,0003,481
Securities gains (losses)$03,040
Applicable income taxes$9,0004,349
Income before extraordinary items$1,109,0003,219
Extraordinary gains, net$025
Net income$1,109,0003,222
Minority interest net income$084
Net income of bank and minority interests.$1,109,0003,223
Net charge-offs$56,0003,763
Cash dividends$200,0002,912
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,109,0003,153
2013-06-30 (YTD Data)Rank
Total interest income$2,455,0004,170
Total interest expense$279,0004,375
Net interest income$2,176,0004,085
Provision for loan and lease losses$300,0001,629
Total noninterest income$339,0003,999
Gross Fiduciary activities income$13,0001,003
Service charges on deposit accounts$177,0003,050
Trading account gains and fees$0157
Additional Noninterest Income$149,0004,220
Total noninterest expense$1,503,0004,640
Salaries and employee benefits$996,0004,128
Premises and equipment expense$110,0005,460
Additional noninterest expense$397,0005,114
Pre-tax net operating income$712,0003,553
Securities gains (losses)$02,791
Applicable income taxes$9,0004,224
Income before extraordinary items$703,0003,305
Extraordinary gains, net$022
Net income$703,0003,306
Minority interest net income$082
Net income of bank and minority interests.$703,0003,308
Net charge-offs$161,0002,305
Cash dividends$100,0002,984
Sale, conversion, retirement of capital stock, net$0838
Net operating income$703,0003,216
2013-03-31 (YTD Data)Rank
Total interest income$1,221,0004,210
Total interest expense$146,0004,373
Net interest income$1,075,0004,138
Provision for loan and lease losses$100,0002,044
Total noninterest income$169,0003,951
Gross Fiduciary activities income$3,0001,052
Service charges on deposit accounts$89,0003,016
Trading account gains and fees$0148
Additional Noninterest Income$77,0004,148
Total noninterest expense$806,0004,517
Salaries and employee benefits$475,0004,275
Premises and equipment expense$46,0005,781
Additional noninterest expense$285,0004,335
Pre-tax net operating income$338,0003,588
Securities gains (losses)$01,966
Applicable income taxes$9,0003,970
Income before extraordinary items$329,0003,393
Extraordinary gains, net$010
Net income$329,0003,393
Minority interest net income$076
Net income of bank and minority interests.$329,0003,395
Net charge-offs$121,0001,744
Cash dividends$50,0002,344
Sale, conversion, retirement of capital stock, net$0789
Net operating income$329,0003,296
2012-12-31 (YTD Data)Rank
Total interest income$5,177,0004,218
Total interest expense$662,0004,535
Net interest income$4,515,0004,089
Provision for loan and lease losses$500,0002,712
Total noninterest income$690,0003,915
Gross Fiduciary activities income$10,0001,127
Service charges on deposit accounts$374,0003,079
Trading account gains and fees$0166
Additional Noninterest Income$306,0004,014
Total noninterest expense$3,836,0004,150
Salaries and employee benefits$2,062,0004,062
Premises and equipment expense$295,0005,003
Additional noninterest expense$1,479,0003,830
Pre-tax net operating income$869,0004,223
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$869,0004,151
Extraordinary gains, net$029
Net income$869,0004,151
Minority interest net income$093
Net income of bank and minority interests.$869,0004,153
Net charge-offs$446,0002,798
Cash dividends$700,0002,380
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$869,0003,976
2012-09-30 (YTD Data)Rank
Total interest income$3,876,0004,304
Total interest expense$503,0004,630
Net interest income$3,373,0004,159
Provision for loan and lease losses$375,0002,673
Total noninterest income$500,0004,014
Gross Fiduciary activities income$6,0001,130
Service charges on deposit accounts$275,0003,148
Trading account gains and fees$0157
Additional Noninterest Income$219,0004,121
Total noninterest expense$2,606,0004,414
Salaries and employee benefits$1,434,0004,256
Premises and equipment expense$216,0005,115
Additional noninterest expense$956,0004,225
Pre-tax net operating income$892,0003,841
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$892,0003,658
Extraordinary gains, net$020
Net income$892,0003,658
Minority interest net income$086
Net income of bank and minority interests.$892,0003,660
Net charge-offs$127,0003,743
Cash dividends$150,0003,085
Sale, conversion, retirement of capital stock, net$0952
Net operating income$892,0003,502
2012-06-30 (YTD Data)Rank
Total interest income$2,597,0004,313
Total interest expense$340,0004,702
Net interest income$2,257,0004,152
Provision for loan and lease losses$300,0002,388
Total noninterest income$327,0004,037
Gross Fiduciary activities income$6,0001,098
Service charges on deposit accounts$175,0003,217
Trading account gains and fees$0153
Additional Noninterest Income$146,0004,110
Total noninterest expense$1,728,0004,462
Salaries and employee benefits$975,0004,238
Premises and equipment expense$116,0005,556
Additional noninterest expense$637,0004,248
Pre-tax net operating income$556,0003,939
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$556,0003,790
Extraordinary gains, net$019
Net income$556,0003,792
Minority interest net income$084
Net income of bank and minority interests.$556,0003,793
Net charge-offs$17,0004,718
Cash dividends$100,0002,979
Sale, conversion, retirement of capital stock, net$0928
Net operating income$556,0003,603
2012-03-31 (YTD Data)Rank
Total interest income$1,282,0004,398
Total interest expense$172,0004,780
Net interest income$1,110,0004,236
Provision for loan and lease losses$05,254
Total noninterest income$157,0004,126
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$86,0003,236
Trading account gains and fees$0148
Additional Noninterest Income$71,0004,189
Total noninterest expense$808,0004,633
Salaries and employee benefits$447,0004,489
Premises and equipment expense$58,0005,568
Additional noninterest expense$303,0004,364
Pre-tax net operating income$459,0003,043
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$459,0002,790
Extraordinary gains, net$019
Net income$459,0002,792
Minority interest net income$078
Net income of bank and minority interests.$459,0002,793
Net charge-offs$-17,0006,828
Cash dividends$50,0002,407
Sale, conversion, retirement of capital stock, net$0861
Net operating income$459,0002,647
2011-12-31 (YTD Data)Rank
Total interest income$5,222,0004,452
Total interest expense$877,0004,702
Net interest income$4,345,0004,308
Provision for loan and lease losses$500,0003,454
Total noninterest income$658,0003,895
Gross Fiduciary activities income$6,0001,141
Service charges on deposit accounts$383,0003,121
Trading account gains and fees$0146
Additional Noninterest Income$269,0004,031
Total noninterest expense$3,711,0004,332
Salaries and employee benefits$2,174,0003,929
Premises and equipment expense$253,0005,574
Additional noninterest expense$1,284,0004,269
Pre-tax net operating income$792,0004,103
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$792,0003,961
Extraordinary gains, net$029
Net income$792,0003,966
Minority interest net income$096
Net income of bank and minority interests.$792,0003,965
Net charge-offs$314,0003,751
Cash dividends$400,0002,654
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$792,0003,835
2011-09-30 (YTD Data)Rank
Total interest income$3,930,0004,484
Total interest expense$694,0004,694
Net interest income$3,236,0004,358
Provision for loan and lease losses$375,0003,310
Total noninterest income$475,0003,989
Gross Fiduciary activities income$2,0001,160
Service charges on deposit accounts$285,0003,128
Trading account gains and fees$0145
Additional Noninterest Income$188,0004,185
Total noninterest expense$2,504,0004,603
Salaries and employee benefits$1,290,0004,585
Premises and equipment expense$217,0005,361
Additional noninterest expense$997,0004,182
Pre-tax net operating income$832,0003,643
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$832,0003,443
Extraordinary gains, net$021
Net income$832,0003,445
Minority interest net income$087
Net income of bank and minority interests.$832,0003,445
Net charge-offs$122,0004,236
Cash dividends$150,0002,886
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$832,0003,319
2011-06-30 (YTD Data)Rank
Total interest income$2,645,0004,503
Total interest expense$491,0004,681
Net interest income$2,154,0004,360
Provision for loan and lease losses$325,0002,851
Total noninterest income$321,0003,980
Gross Fiduciary activities income$2,0001,136
Service charges on deposit accounts$185,0003,171
Trading account gains and fees$0153
Additional Noninterest Income$134,0004,141
Total noninterest expense$1,667,0004,659
Salaries and employee benefits$865,0004,599
Premises and equipment expense$114,0005,857
Additional noninterest expense$688,0004,163
Pre-tax net operating income$483,0003,879
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$483,0003,662
Extraordinary gains, net$015
Net income$483,0003,663
Minority interest net income$089
Net income of bank and minority interests.$483,0003,663
Net charge-offs$-28,0007,213
Cash dividends$100,0002,767
Sale, conversion, retirement of capital stock, net$0986
Net operating income$483,0003,552
2011-03-31 (YTD Data)Rank
Total interest income$1,262,0004,656
Total interest expense$261,0004,629
Net interest income$1,001,0004,570
Provision for loan and lease losses$05,840
Total noninterest income$152,0004,131
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$89,0003,215
Trading account gains and fees$0158
Additional Noninterest Income$63,0004,308
Total noninterest expense$754,0004,961
Salaries and employee benefits$405,0004,838
Premises and equipment expense$42,0006,408
Additional noninterest expense$307,0004,468
Pre-tax net operating income$399,0002,975
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$399,0002,667
Extraordinary gains, net$09
Net income$399,0002,666
Minority interest net income$086
Net income of bank and minority interests.$399,0002,667
Net charge-offs$-334,0007,537
Cash dividends$50,0002,222
Sale, conversion, retirement of capital stock, net$0925
Net operating income$399,0002,606
2010-12-31 (YTD Data)Rank
Total interest income$5,522,0004,548
Total interest expense$1,318,0004,575
Net interest income$4,204,0004,442
Provision for loan and lease losses$500,0004,120
Total noninterest income$636,0004,113
Gross Fiduciary activities income$6,0001,203
Service charges on deposit accounts$369,0003,223
Trading account gains and fees$0175
Additional Noninterest Income$261,0004,183
Total noninterest expense$3,510,0004,588
Salaries and employee benefits$2,151,0004,028
Premises and equipment expense$259,0005,737
Additional noninterest expense$1,100,0004,835
Pre-tax net operating income$830,0003,677
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$830,0003,549
Extraordinary gains, net$029
Net income$830,0003,546
Minority interest net income$0111
Net income of bank and minority interests.$830,0003,549
Net charge-offs$427,0003,859
Cash dividends$400,0002,604
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$830,0003,430
2010-09-30 (YTD Data)Rank
Total interest income$4,152,0004,630
Total interest expense$1,007,0004,681
Net interest income$3,145,0004,496
Provision for loan and lease losses$375,0003,997
Total noninterest income$456,0004,252
Gross Fiduciary activities income$2,0001,229
Service charges on deposit accounts$278,0003,289
Trading account gains and fees$0165
Additional Noninterest Income$176,0004,396
Total noninterest expense$2,308,0004,963
Salaries and employee benefits$1,287,0004,692
Premises and equipment expense$194,0005,791
Additional noninterest expense$827,0004,826
Pre-tax net operating income$918,0003,242
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$918,0003,048
Extraordinary gains, net$023
Net income$918,0003,046
Minority interest net income$0110
Net income of bank and minority interests.$918,0003,049
Net charge-offs$306,0003,708
Cash dividends$150,0002,918
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$918,0002,920
2010-06-30 (YTD Data)Rank
Total interest income$2,767,0004,669
Total interest expense$669,0004,805
Net interest income$2,098,0004,496
Provision for loan and lease losses$225,0004,053
Total noninterest income$289,0004,330
Gross Fiduciary activities income$2,0001,203
Service charges on deposit accounts$174,0003,426
Trading account gains and fees$0152
Additional Noninterest Income$113,0004,429
Total noninterest expense$1,555,0004,954
Salaries and employee benefits$886,0004,629
Premises and equipment expense$108,0006,170
Additional noninterest expense$561,0004,773
Pre-tax net operating income$607,0003,285
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$607,0003,041
Extraordinary gains, net$019
Net income$607,0003,036
Minority interest net income$0105
Net income of bank and minority interests.$607,0003,039
Net charge-offs$72,0004,575
Cash dividends$100,0002,812
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$607,0002,931
2010-03-31 (YTD Data)Rank
Total interest income$1,379,0004,735
Total interest expense$345,0004,868
Net interest income$1,034,0004,576
Provision for loan and lease losses$125,0003,660
Total noninterest income$120,0004,707
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$70,0003,833
Trading account gains and fees$0175
Additional Noninterest Income$50,0004,691
Total noninterest expense$797,0004,935
Salaries and employee benefits$433,0004,766
Premises and equipment expense$65,0005,884
Additional noninterest expense$299,0004,593
Pre-tax net operating income$232,0003,813
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$232,0003,624
Extraordinary gains, net$016
Net income$232,0003,621
Minority interest net income$091
Net income of bank and minority interests.$232,0003,623
Net charge-offs$85,0003,255
Cash dividends$50,0002,257
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$232,0003,495
2009-12-31 (YTD Data)Rank
Total interest income$5,509,0004,859
Total interest expense$1,724,0004,832
Net interest income$3,785,0004,732
Provision for loan and lease losses$550,0004,387
Total noninterest income$532,0004,622
Gross Fiduciary activities income$29,0001,040
Service charges on deposit accounts$296,0003,891
Trading account gains and fees$0211
Additional Noninterest Income$207,0004,578
Total noninterest expense$3,356,0004,851
Salaries and employee benefits$2,090,0004,220
Premises and equipment expense$234,0006,207
Additional noninterest expense$1,032,0005,159
Pre-tax net operating income$411,0004,209
Securities gains (losses)$6,0003,400
Applicable income taxes$04,388
Income before extraordinary items$417,0004,117
Extraordinary gains, net$034
Net income$417,0004,115
Minority interest net income$0115
Net income of bank and minority interests.$417,0004,115
Net charge-offs$626,0003,503
Cash dividends$250,0003,409
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$411,0004,067
2009-09-30 (YTD Data)Rank
Total interest income$4,135,0004,918
Total interest expense$1,347,0004,871
Net interest income$2,788,0004,795
Provision for loan and lease losses$450,0003,968
Total noninterest income$384,0004,760
Gross Fiduciary activities income$26,000990
Service charges on deposit accounts$214,0003,991
Trading account gains and fees$0212
Additional Noninterest Income$144,0004,845
Total noninterest expense$2,228,0005,211
Salaries and employee benefits$1,244,0004,936
Premises and equipment expense$179,0006,203
Additional noninterest expense$805,0005,045
Pre-tax net operating income$494,0003,914
Securities gains (losses)$6,0003,115
Applicable income taxes$04,592
Income before extraordinary items$500,0003,692
Extraordinary gains, net$027
Net income$500,0003,691
Minority interest net income$0118
Net income of bank and minority interests.$500,0003,692
Net charge-offs$560,0002,885
Cash dividends$200,0003,055
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$494,0003,615
2009-06-30 (YTD Data)Rank
Total interest income$2,756,0004,959
Total interest expense$949,0004,860
Net interest income$1,807,0004,876
Provision for loan and lease losses$250,0003,992
Total noninterest income$215,0005,102
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$131,0004,139
Trading account gains and fees$0193
Additional Noninterest Income$84,0005,093
Total noninterest expense$1,408,0005,419
Salaries and employee benefits$810,0005,060
Premises and equipment expense$93,0006,717
Additional noninterest expense$505,0005,226
Pre-tax net operating income$364,0003,854
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$364,0003,640
Extraordinary gains, net$021
Net income$364,0003,638
Minority interest net income$0112
Net income of bank and minority interests.$364,0003,639
Net charge-offs$240,0003,217
Cash dividends$150,0002,953
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$364,0003,530
2009-03-31 (YTD Data)Rank
Total interest income$1,404,0004,940
Total interest expense$500,0004,829
Net interest income$904,0004,865
Provision for loan and lease losses$50,0004,881
Total noninterest income$108,0005,078
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$58,0004,312
Trading account gains and fees$0171
Additional Noninterest Income$50,0004,842
Total noninterest expense$747,0005,196
Salaries and employee benefits$430,0004,930
Premises and equipment expense$45,0006,803
Additional noninterest expense$272,0004,706
Pre-tax net operating income$215,0003,918
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$215,0003,744
Extraordinary gains, net$015
Net income$215,0003,744
Minority interest net income$0102
Net income of bank and minority interests.$215,0003,745
Net charge-offs$2,0005,430
Cash dividends$100,0002,226
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$215,0003,591
2008-12-31 (YTD Data)Rank
Total interest income$5,825,0005,019
Total interest expense$2,617,0004,622
Net interest income$3,208,0005,225
Provision for loan and lease losses$422,0004,061
Total noninterest income$493,0004,867
Gross Fiduciary activities income$3,0001,325
Service charges on deposit accounts$274,0004,171
Trading account gains and fees$0154
Additional Noninterest Income$216,0004,709
Total noninterest expense$3,071,0005,041
Salaries and employee benefits$1,991,0004,473
Premises and equipment expense$244,0006,302
Additional noninterest expense$836,0005,359
Pre-tax net operating income$208,0005,730
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$208,0005,459
Extraordinary gains, net$039
Net income$208,0005,457
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0003,117
Cash dividends$400,0003,667
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$208,0005,615
2008-09-30 (YTD Data)Rank
Total interest income$4,451,0005,042
Total interest expense$2,055,0004,616
Net interest income$2,396,0005,275
Provision for loan and lease losses$200,0004,198
Total noninterest income$349,0005,082
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$207,0004,182
Trading account gains and fees$0148
Additional Noninterest Income$142,0005,033
Total noninterest expense$2,037,0005,409
Salaries and employee benefits$1,192,0005,187
Premises and equipment expense$175,0006,416
Additional noninterest expense$670,0005,098
Pre-tax net operating income$508,0004,916
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$508,0004,423
Extraordinary gains, net$031
Net income$508,0004,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0003,887
Cash dividends$300,0003,371
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$508,0004,560
2008-06-30 (YTD Data)Rank
Total interest income$3,048,0005,029
Total interest expense$1,454,0004,593
Net interest income$1,594,0005,288
Provision for loan and lease losses$200,0003,141
Total noninterest income$219,0005,258
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$129,0004,338
Trading account gains and fees$0149
Additional Noninterest Income$90,0005,223
Total noninterest expense$1,291,0005,588
Salaries and employee benefits$749,0005,403
Premises and equipment expense$101,0006,725
Additional noninterest expense$441,0005,116
Pre-tax net operating income$322,0005,165
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$322,0004,886
Extraordinary gains, net$021
Net income$322,0004,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$105,0002,967
Cash dividends$200,0003,405
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$322,0004,824
2008-03-31 (YTD Data)Rank
Total interest income$1,609,0004,949
Total interest expense$759,0004,656
Net interest income$850,0005,119
Provision for loan and lease losses$200,0001,810
Total noninterest income$104,0005,342
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$62,0004,381
Trading account gains and fees$0158
Additional Noninterest Income$42,0005,361
Total noninterest expense$681,0005,461
Salaries and employee benefits$404,0005,192
Premises and equipment expense$42,0007,084
Additional noninterest expense$235,0004,878
Pre-tax net operating income$73,0006,327
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$73,0006,229
Extraordinary gains, net$015
Net income$73,0006,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$110,0001,721
Cash dividends$100,0002,880
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$73,0006,134
2007-12-31 (YTD Data)Rank
Total interest income$6,406,0004,997
Total interest expense$2,912,0004,882
Net interest income$3,494,0005,036
Provision for loan and lease losses$1,800,000917
Total noninterest income$406,0005,459
Gross Fiduciary activities income$9,0001,270
Service charges on deposit accounts$249,0004,463
Trading account gains and fees$0178
Additional Noninterest Income$148,0005,594
Total noninterest expense$2,683,0005,376
Salaries and employee benefits$1,753,0004,830
Premises and equipment expense$171,0007,026
Additional noninterest expense$759,0005,517
Pre-tax net operating income$-583,0007,856
Securities gains (losses)$1,0001,983
Applicable income taxes$06,070
Income before extraordinary items$-582,0007,932
Extraordinary gains, net$039
Net income$-582,0007,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,772,000671
Cash dividends$400,0004,028
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-583,0007,927
2007-09-30 (YTD Data)Rank
Total interest income$4,669,0005,117
Total interest expense$2,148,0004,934
Net interest income$2,521,0005,190
Provision for loan and lease losses$1,200,000765
Total noninterest income$262,0005,808
Gross Fiduciary activities income$1,0001,384
Service charges on deposit accounts$182,0004,535
Trading account gains and fees$0184
Additional Noninterest Income$79,0006,171
Total noninterest expense$1,704,0005,848
Salaries and employee benefits$1,008,0005,616
Premises and equipment expense$139,0006,871
Additional noninterest expense$557,0005,524
Pre-tax net operating income$-121,0007,831
Securities gains (losses)$1,0001,492
Applicable income taxes$6,0005,862
Income before extraordinary items$-126,0007,877
Extraordinary gains, net$033
Net income$-126,0007,873
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,100,000609
Cash dividends$300,0003,601
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-127,0007,863
2007-06-30 (YTD Data)Rank
Total interest income$3,040,0005,207
Total interest expense$1,412,0004,974
Net interest income$1,628,0005,319
Provision for loan and lease losses$1,200,000506
Total noninterest income$151,0006,124
Gross Fiduciary activities income$1,0001,345
Service charges on deposit accounts$113,0004,690
Trading account gains and fees$0168
Additional Noninterest Income$37,0006,715
Total noninterest expense$1,103,0005,968
Salaries and employee benefits$653,0005,763
Premises and equipment expense$85,0007,042
Additional noninterest expense$365,0005,566
Pre-tax net operating income$-524,0008,315
Securities gains (losses)$1,0001,305
Applicable income taxes$3,0006,009
Income before extraordinary items$-526,0008,344
Extraordinary gains, net$029
Net income$-526,0008,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,089,000426
Cash dividends$200,0003,613
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-527,0008,339
2007-03-31 (YTD Data)Rank
Total interest income$1,499,0005,262
Total interest expense$696,0004,994
Net interest income$803,0005,375
Provision for loan and lease losses$1,200,000257
Total noninterest income$59,0006,562
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$59,0004,564
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$579,0005,852
Salaries and employee benefits$341,0005,673
Premises and equipment expense$39,0007,229
Additional noninterest expense$199,0005,276
Pre-tax net operating income$-917,0008,584
Securities gains (losses)$1,0001,055
Applicable income taxes$1,0006,046
Income before extraordinary items$-917,0008,590
Extraordinary gains, net$022
Net income$-917,0008,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,195,000208
Cash dividends$100,0003,076
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-918,0008,586
2006-12-31 (YTD Data)Rank
Total interest income$6,130,0004,935
Total interest expense$2,410,0004,917
Net interest income$3,720,0004,867
Provision for loan and lease losses$550,0001,750
Total noninterest income$417,0005,518
Gross Fiduciary activities income$5,0001,355
Service charges on deposit accounts$254,0004,460
Trading account gains and fees$0130
Additional Noninterest Income$158,0005,525
Total noninterest expense$2,531,0005,446
Salaries and employee benefits$1,659,0004,879
Premises and equipment expense$212,0006,597
Additional noninterest expense$660,0005,802
Pre-tax net operating income$1,056,0005,070
Securities gains (losses)$-5,0007,083
Applicable income taxes$7,0006,250
Income before extraordinary items$1,044,0004,617
Extraordinary gains, net$051
Net income$1,044,0004,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$367,0001,441
Cash dividends$750,0003,072
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,048,9504,593
2006-09-30 (YTD Data)Rank
Total interest income$4,576,0004,936
Total interest expense$1,739,0004,939
Net interest income$2,837,0004,856
Provision for loan and lease losses$250,0002,440
Total noninterest income$294,0005,667
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$195,0004,446
Trading account gains and fees$0126
Additional Noninterest Income$99,0005,863
Total noninterest expense$1,606,0005,940
Salaries and employee benefits$944,0005,724
Premises and equipment expense$152,0006,728
Additional noninterest expense$510,0005,709
Pre-tax net operating income$1,275,0004,152
Securities gains (losses)$-5,0007,392
Applicable income taxes$5,0006,397
Income before extraordinary items$1,265,0003,603
Extraordinary gains, net$045
Net income$1,265,0003,605
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0002,787
Cash dividends$350,0003,441
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,270,0003,584
2006-06-30 (YTD Data)Rank
Total interest income$3,076,0004,870
Total interest expense$1,091,0004,990
Net interest income$1,985,0004,738
Provision for loan and lease losses$50,0004,407
Total noninterest income$197,0005,672
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$133,0004,381
Trading account gains and fees$0126
Additional Noninterest Income$64,0005,953
Total noninterest expense$1,042,0006,043
Salaries and employee benefits$618,0005,803
Premises and equipment expense$77,0007,257
Additional noninterest expense$347,0005,641
Pre-tax net operating income$1,090,0003,586
Securities gains (losses)$1,0001,053
Applicable income taxes$3,0006,457
Income before extraordinary items$1,088,0003,011
Extraordinary gains, net$039
Net income$1,088,0003,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-49,0008,419
Cash dividends$200,0003,653
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,087,0003,001
2006-03-31 (YTD Data)Rank
Total interest income$1,387,0005,163
Total interest expense$503,0005,102
Net interest income$884,0005,091
Provision for loan and lease losses$06,013
Total noninterest income$93,0005,746
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$61,0004,498
Trading account gains and fees$0115
Additional Noninterest Income$32,0005,945
Total noninterest expense$550,0005,900
Salaries and employee benefits$331,0005,637
Premises and equipment expense$29,0007,679
Additional noninterest expense$190,0005,347
Pre-tax net operating income$427,0004,130
Securities gains (losses)$0955
Applicable income taxes$2,0006,346
Income before extraordinary items$425,0003,534
Extraordinary gains, net$021
Net income$425,0003,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-29,0008,303
Cash dividends$100,0003,061
Sale, conversion, retirement of capital stock, net$0648
Net operating income$425,0003,512
2005-12-31 (YTD Data)Rank
Total interest income$5,477,0004,851
Total interest expense$1,720,0004,867
Net interest income$3,757,0004,809
Provision for loan and lease losses$275,0003,001
Total noninterest income$437,0005,536
Gross Fiduciary activities income$6,0001,363
Service charges on deposit accounts$260,0004,501
Trading account gains and fees$0138
Additional Noninterest Income$171,0005,487
Total noninterest expense$2,457,0005,426
Salaries and employee benefits$1,570,0004,903
Premises and equipment expense$211,0006,624
Additional noninterest expense$676,0005,695
Pre-tax net operating income$1,462,0004,452
Securities gains (losses)$02,296
Applicable income taxes$14,0006,434
Income before extraordinary items$1,448,0003,870
Extraordinary gains, net$046
Net income$1,448,0003,871
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$380,0001,465
Cash dividends$750,0002,940
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,448,0003,845
2005-09-30 (YTD Data)Rank
Total interest income$4,043,0004,882
Total interest expense$1,240,0004,852
Net interest income$2,803,0004,835
Provision for loan and lease losses$75,0004,689
Total noninterest income$284,0005,884
Gross Fiduciary activities income$1,0001,428
Service charges on deposit accounts$192,0004,547
Trading account gains and fees$0126
Additional Noninterest Income$91,0006,086
Total noninterest expense$1,536,0005,998
Salaries and employee benefits$883,0005,827
Premises and equipment expense$150,0006,713
Additional noninterest expense$503,0005,680
Pre-tax net operating income$1,476,0003,795
Securities gains (losses)$02,317
Applicable income taxes$8,0006,588
Income before extraordinary items$1,468,0003,182
Extraordinary gains, net$035
Net income$1,468,0003,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$134,0002,170
Cash dividends$450,0002,957
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,468,0003,143
2005-06-30 (YTD Data)Rank
Total interest income$2,663,0004,863
Total interest expense$788,0004,825
Net interest income$1,875,0004,808
Provision for loan and lease losses$50,0004,523
Total noninterest income$187,0005,883
Gross Fiduciary activities income$1,0001,384
Service charges on deposit accounts$126,0004,551
Trading account gains and fees$0116
Additional Noninterest Income$60,0006,128
Total noninterest expense$988,0006,114
Salaries and employee benefits$571,0005,917
Premises and equipment expense$85,0007,031
Additional noninterest expense$332,0005,699
Pre-tax net operating income$1,024,0003,648
Securities gains (losses)$02,146
Applicable income taxes$6,0006,566
Income before extraordinary items$1,018,0003,045
Extraordinary gains, net$030
Net income$1,018,0003,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0001,758
Cash dividends$200,0003,480
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,018,0003,001
2005-03-31 (YTD Data)Rank
Total interest income$1,299,0004,923
Total interest expense$370,0004,898
Net interest income$929,0004,862
Provision for loan and lease losses$06,226
Total noninterest income$88,0005,960
Gross Fiduciary activities income$1,0001,320
Service charges on deposit accounts$58,0004,666
Trading account gains and fees$0115
Additional Noninterest Income$29,0006,226
Total noninterest expense$514,0006,005
Salaries and employee benefits$300,0005,779
Premises and equipment expense$47,0006,898
Additional noninterest expense$167,0005,653
Pre-tax net operating income$503,0003,661
Securities gains (losses)$01,685
Applicable income taxes$5,0006,381
Income before extraordinary items$498,0003,056
Extraordinary gains, net$024
Net income$498,0003,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,933
Cash dividends$100,0002,899
Sale, conversion, retirement of capital stock, net$0491
Net operating income$498,0003,013
2004-12-31 (YTD Data)Rank
Total interest income$5,458,0004,564
Total interest expense$1,407,0004,692
Net interest income$4,051,0004,440
Provision for loan and lease losses$100,0004,964
Total noninterest income$389,0005,860
Gross Fiduciary activities income$4,0001,430
Service charges on deposit accounts$244,0004,794
Trading account gains and fees$0138
Additional Noninterest Income$141,0005,805
Total noninterest expense$2,451,0005,371
Salaries and employee benefits$1,485,0004,989
Premises and equipment expense$271,0005,984
Additional noninterest expense$695,0005,550
Pre-tax net operating income$1,889,0003,646
Securities gains (losses)$03,819
Applicable income taxes$33,0006,294
Income before extraordinary items$1,856,0003,113
Extraordinary gains, net$034
Net income$1,856,0003,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0004,344
Cash dividends$1,050,0002,224
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,856,0003,045
2004-09-30 (YTD Data)Rank
Total interest income$4,012,0004,604
Total interest expense$1,056,0004,642
Net interest income$2,956,0004,524
Provision for loan and lease losses$07,100
Total noninterest income$269,0006,064
Gross Fiduciary activities income$1,0001,478
Service charges on deposit accounts$181,0004,846
Trading account gains and fees$0134
Additional Noninterest Income$87,0006,182
Total noninterest expense$1,511,0005,942
Salaries and employee benefits$819,0005,940
Premises and equipment expense$190,0006,146
Additional noninterest expense$502,0005,622
Pre-tax net operating income$1,714,0003,273
Securities gains (losses)$03,710
Applicable income taxes$25,0006,401
Income before extraordinary items$1,689,0002,690
Extraordinary gains, net$026
Net income$1,689,0002,692
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-133,0008,853
Cash dividends$450,0002,852
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,689,0002,628
2004-06-30 (YTD Data)Rank
Total interest income$2,696,0004,581
Total interest expense$717,0004,611
Net interest income$1,979,0004,507
Provision for loan and lease losses$06,885
Total noninterest income$174,0006,139
Gross Fiduciary activities income$1,0001,443
Service charges on deposit accounts$116,0004,937
Trading account gains and fees$0130
Additional Noninterest Income$57,0006,220
Total noninterest expense$975,0006,073
Salaries and employee benefits$532,0006,077
Premises and equipment expense$106,0006,654
Additional noninterest expense$337,0005,621
Pre-tax net operating income$1,178,0003,157
Securities gains (losses)$03,413
Applicable income taxes$16,0006,416
Income before extraordinary items$1,162,0002,595
Extraordinary gains, net$021
Net income$1,162,0002,596
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-173,0008,969
Cash dividends$200,0003,418
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,162,0002,528
2004-03-31 (YTD Data)Rank
Total interest income$1,395,0004,494
Total interest expense$363,0004,606
Net interest income$1,032,0004,387
Provision for loan and lease losses$06,501
Total noninterest income$78,0006,348
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$53,0005,065
Trading account gains and fees$0121
Additional Noninterest Income$25,0006,426
Total noninterest expense$506,0006,005
Salaries and employee benefits$280,0005,945
Premises and equipment expense$48,0006,879
Additional noninterest expense$178,0005,468
Pre-tax net operating income$604,0003,068
Securities gains (losses)$02,934
Applicable income taxes$8,0006,367
Income before extraordinary items$596,0002,509
Extraordinary gains, net$016
Net income$596,0002,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-99,0008,962
Cash dividends$100,0002,844
Sale, conversion, retirement of capital stock, net$0464
Net operating income$596,0002,429
2003-12-31 (YTD Data)Rank
Total interest income$5,543,0004,541
Total interest expense$1,814,0004,329
Net interest income$3,729,0004,597
Provision for loan and lease losses$200,0004,016
Total noninterest income$364,0006,166
Gross Fiduciary activities income$21,0001,239
Service charges on deposit accounts$219,0005,068
Trading account gains and fees$0160
Additional Noninterest Income$124,0006,163
Total noninterest expense$2,310,0005,504
Salaries and employee benefits$1,386,0005,122
Premises and equipment expense$198,0006,802
Additional noninterest expense$726,0005,376
Pre-tax net operating income$1,583,0003,989
Securities gains (losses)$8,0003,717
Applicable income taxes$33,0006,542
Income before extraordinary items$1,558,0003,471
Extraordinary gains, net$054
Net income$1,558,0003,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,0002,156
Cash dividends$1,000,0002,290
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,550,1603,314
2003-09-30 (YTD Data)Rank
Total interest income$4,154,0004,601
Total interest expense$1,432,0004,280
Net interest income$2,722,0004,696
Provision for loan and lease losses$200,0003,330
Total noninterest income$276,0006,188
Gross Fiduciary activities income$18,0001,197
Service charges on deposit accounts$168,0005,037
Trading account gains and fees$0153
Additional Noninterest Income$90,0006,265
Total noninterest expense$1,382,0006,222
Salaries and employee benefits$754,0006,219
Premises and equipment expense$135,0007,046
Additional noninterest expense$493,0005,690
Pre-tax net operating income$1,416,0003,639
Securities gains (losses)$04,204
Applicable income taxes$24,0006,710
Income before extraordinary items$1,392,0003,135
Extraordinary gains, net$040
Net income$1,392,0003,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$198,0002,212
Cash dividends$400,0003,007
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,392,0002,980
2003-06-30 (YTD Data)Rank
Total interest income$2,775,0004,636
Total interest expense$1,023,0004,178
Net interest income$1,752,0004,803
Provision for loan and lease losses$100,0003,841
Total noninterest income$198,0006,037
Gross Fiduciary activities income$18,0001,134
Service charges on deposit accounts$115,0004,936
Trading account gains and fees$0150
Additional Noninterest Income$65,0006,111
Total noninterest expense$933,0006,207
Salaries and employee benefits$512,0006,174
Premises and equipment expense$85,0007,152
Additional noninterest expense$336,0005,603
Pre-tax net operating income$917,0003,712
Securities gains (losses)$03,782
Applicable income taxes$17,0006,701
Income before extraordinary items$900,0003,213
Extraordinary gains, net$030
Net income$900,0003,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0002,557
Cash dividends$200,0003,438
Sale, conversion, retirement of capital stock, net$0589
Net operating income$900,0003,045
2003-03-31 (YTD Data)Rank
Total interest income$1,382,0004,669
Total interest expense$537,0004,120
Net interest income$845,0004,899
Provision for loan and lease losses$06,934
Total noninterest income$92,0006,102
Gross Fiduciary activities income$18,0001,032
Service charges on deposit accounts$55,0004,963
Trading account gains and fees$0134
Additional Noninterest Income$19,0007,007
Total noninterest expense$459,0006,282
Salaries and employee benefits$235,0006,482
Premises and equipment expense$38,0007,422
Additional noninterest expense$186,0005,230
Pre-tax net operating income$478,0003,604
Securities gains (losses)$02,891
Applicable income taxes$8,0006,684
Income before extraordinary items$470,0003,088
Extraordinary gains, net$021
Net income$470,0003,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,853
Cash dividends$100,0002,874
Sale, conversion, retirement of capital stock, net$0419
Net operating income$470,0002,928
2002-12-31 (YTD Data)Rank
Total interest income$6,441,0004,334
Total interest expense$2,844,0003,682
Net interest income$3,597,0004,682
Provision for loan and lease losses$300,0003,409
Total noninterest income$327,0006,265
Gross Fiduciary activities income$3,0001,565
Service charges on deposit accounts$226,0004,943
Trading account gains and fees$0153
Additional Noninterest Income$98,0006,488
Total noninterest expense$2,125,0005,663
Salaries and employee benefits$1,309,0005,180
Premises and equipment expense$208,0006,677
Additional noninterest expense$608,0005,879
Pre-tax net operating income$1,499,0004,124
Securities gains (losses)$04,537
Applicable income taxes$33,0006,789
Income before extraordinary items$1,466,0003,561
Extraordinary gains, net$070
Net income$1,466,0003,560
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$368,0002,068
Cash dividends$1,000,0002,224
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,466,0003,457
2001-12-31 (YTD Data)Rank
Total interest income$7,090,0004,391
Total interest expense$4,125,0003,702
Net interest income$2,965,0005,123
Provision for loan and lease losses$40,0006,926
Total noninterest income$300,0006,428
Gross Fiduciary activities income$6,0001,512
Service charges on deposit accounts$224,0004,893
Trading account gains and fees$0177
Additional Noninterest Income$70,0007,115
Total noninterest expense$2,221,0005,354
Salaries and employee benefits$1,231,0005,220
Premises and equipment expense$253,0006,053
Additional noninterest expense$737,0005,083
Pre-tax net operating income$1,004,0004,885
Securities gains (losses)$04,612
Applicable income taxes$194,0005,086
Income before extraordinary items$810,0004,837
Extraordinary gains, net$0105
Net income$810,0004,840
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0002,657
Cash dividends$405,0003,813
Sale, conversion, retirement of capital stock, net$0922
Net operating income$810,0004,725
2000-12-31 (YTD Data)Rank
Total interest income$7,117,0004,522
Total interest expense$4,185,0003,836
Net interest income$2,932,0005,234
Provision for loan and lease losses$250,0003,225
Total noninterest income$237,0006,911
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$128,0006,085
Trading account gains and feesNANA
Additional Noninterest Income$109,0006,226
Total noninterest expense$2,089,0005,524
Salaries and employee benefits$1,187,0005,272
Premises and equipment expense$224,0006,399
Additional noninterest expense$678,0005,305
Pre-tax net operating income$830,0005,770
Securities gains (losses)$01,956
Applicable income taxes$159,0005,816
Income before extraordinary items$671,0005,526
Extraordinary gains, net$038
Net income$671,0005,525
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0006,551
Cash dividends$175,0005,311
Sale, conversion, retirement of capital stock, net$0969
Net operating income$671,0005,532
1999-12-31 (YTD Data)Rank
Total interest income$5,783,0005,071
Total interest expense$2,986,0004,626
Net interest income$2,797,0005,433
Provision for loan and lease losses$375,0002,203
Total noninterest income$220,0007,252
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$107,0006,576
Trading account gains and feesNANA
Additional Noninterest Income$113,0006,337
Total noninterest expense$1,618,0006,493
Salaries and employee benefits$1,000,0005,883
Premises and equipment expense$161,0007,475
Additional noninterest expense$457,0006,843
Pre-tax net operating income$1,024,0005,238
Securities gains (losses)$2,0002,566
Applicable income taxes$217,0005,526
Income before extraordinary items$809,0005,062
Extraordinary gains, net$035
Net income$809,0005,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$231,0002,186
Cash dividends$175,0005,438
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$807,4205,028
1998-12-31 (YTD Data)Rank
Total interest income$5,604,0005,233
Total interest expense$2,929,0004,824
Net interest income$2,675,0005,583
Provision for loan and lease losses$1,273,000786
Total noninterest income$106,0008,918
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$109,0006,697
Trading account gains and feesNANA
Additional Noninterest Income$-3,00010,473
Total noninterest expense$1,380,0007,017
Salaries and employee benefits$895,0006,226
Premises and equipment expense$113,0008,421
Additional noninterest expense$372,0007,456
Pre-tax net operating income$128,0009,291
Securities gains (losses)$04,449
Applicable income taxes$-78,00010,186
Income before extraordinary items$206,0008,571
Extraordinary gains, net$032
Net income$206,0008,570
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,344,000607
Cash dividends$175,0005,577
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$206,0008,495
1997-12-31 (YTD Data)Rank
Total interest income$5,426,0005,465
Total interest expense$2,666,0005,153
Net interest income$2,760,0005,649
Provision for loan and lease losses$100,0005,146
Total noninterest income$232,0007,438
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$118,0006,811
Trading account gains and feesNANA
Additional Noninterest Income$114,0006,420
Total noninterest expense$1,312,0007,293
Salaries and employee benefits$864,0006,466
Premises and equipment expense$94,0009,100
Additional noninterest expense$354,0007,767
Pre-tax net operating income$1,580,0004,276
Securities gains (losses)$03,944
Applicable income taxes$504,0004,189
Income before extraordinary items$1,076,0004,435
Extraordinary gains, net$044
Net income$1,076,0004,436
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0002,537
Cash dividends$175,0005,659
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,076,0004,371
1996-12-31 (YTD Data)Rank
Total interest income$5,210,0005,767
Total interest expense$2,572,0005,394
Net interest income$2,638,0005,980
Provision for loan and lease losses$14,0008,292
Total noninterest income$150,0009,008
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$98,0007,537
Trading account gains and feesNANA
Additional Noninterest Income$52,0008,801
Total noninterest expense$1,285,0007,703
Salaries and employee benefits$829,0006,842
Premises and equipment expense$116,0008,889
Additional noninterest expense$340,0008,455
Pre-tax net operating income$1,489,0004,362
Securities gains (losses)$1,0003,760
Applicable income taxes$460,0004,430
Income before extraordinary items$1,030,0004,378
Extraordinary gains, net$053
Net income$1,030,0004,379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,175
Cash dividends$175,0005,723
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,029,3104,333
1995-12-31 (YTD Data)Rank
Total interest income$4,977,0006,005
Total interest expense$2,406,0005,728
Net interest income$2,571,0006,180
Provision for loan and lease losses$158,0003,546
Total noninterest income$154,0009,241
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$96,0007,891
Trading account gains and feesNANA
Additional Noninterest Income$58,0008,849
Total noninterest expense$1,227,0008,119
Salaries and employee benefits$751,0007,393
Premises and equipment expense$104,0009,513
Additional noninterest expense$372,0008,479
Pre-tax net operating income$1,340,0004,843
Securities gains (losses)$03,831
Applicable income taxes$381,0005,120
Income before extraordinary items$959,0004,754
Extraordinary gains, net$065
Net income$959,0004,753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0002,794
Cash dividends$160,0005,934
Sale, conversion, retirement of capital stock, net$0809
Net operating income$959,0004,743
1994-12-31 (YTD Data)Rank
Total interest income$4,503,0006,146
Total interest expense$1,699,0006,330
Net interest income$2,804,0005,900
Provision for loan and lease losses$347,0002,049
Total noninterest income$154,0009,628
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$100,0008,093
Trading account gains and feesNANA
Additional Noninterest Income$54,0009,402
Total noninterest expense$1,263,0008,382
Salaries and employee benefits$735,0007,631
Premises and equipment expense$97,00010,121
Additional noninterest expense$431,0008,523
Pre-tax net operating income$1,348,0004,803
Securities gains (losses)$03,600
Applicable income taxes$367,0005,078
Income before extraordinary items$981,0004,604
Extraordinary gains, net$0249
Net income$981,0004,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$347,0001,735
Cash dividends$160,0005,924
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$981,0004,641
1993-12-31 (YTD Data)Rank
Total interest income$4,221,0006,609
Total interest expense$1,569,0006,985
Net interest income$2,652,0006,251
Provision for loan and lease losses$175,0004,260
Total noninterest income$172,0009,777
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$106,0008,210
Trading account gains and feesNANA
Additional Noninterest Income$66,0009,257
Total noninterest expense$1,069,0009,443
Salaries and employee benefits$620,0008,633
Premises and equipment expense$83,00011,040
Additional noninterest expense$366,0009,650
Pre-tax net operating income$1,580,0004,124
Securities gains (losses)$3,0006,505
Applicable income taxes$429,0004,748
Income before extraordinary items$1,154,0004,161
Extraordinary gains, net$03,149
Net income$1,154,0004,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0005,762
Cash dividends$160,0005,928
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,151,8103,964
1992-12-31 (YTD Data)Rank
Total interest income$4,584,0006,790
Total interest expense$2,041,0007,027
Net interest income$2,543,0006,510
Provision for loan and lease losses$275,0004,347
Total noninterest income$185,0009,709
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$120,0007,946
Trading account gains and feesNANA
Additional Noninterest Income$65,0009,539
Total noninterest expense$1,004,0009,959
Salaries and employee benefits$567,0009,108
Premises and equipment expense$62,00012,181
Additional noninterest expense$375,0009,880
Pre-tax net operating income$1,449,0004,169
Securities gains (losses)$22,0005,460
Applicable income taxes$398,0004,812
Income before extraordinary items$1,073,0004,228
Extraordinary gains, net$01,422
Net income$1,073,0004,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$178,0004,468
Cash dividends$150,0005,711
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,056,9403,973

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.